海外科技LOF(501312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.8378 |
1.8378 |
| 2 |
2025-07-16 |
1.8252 |
1.8252 |
| 3 |
2025-07-15 |
1.7987 |
1.7987 |
| 4 |
2025-07-14 |
1.8082 |
1.8082 |
| 5 |
2025-07-11 |
1.7994 |
1.7994 |
| 6 |
2025-07-10 |
1.8188 |
1.8188 |
| 7 |
2025-07-09 |
1.8107 |
1.8107 |
| 8 |
2025-07-08 |
1.7856 |
1.7856 |
| 9 |
2025-07-07 |
1.7675 |
1.7675 |
| 10 |
2025-07-04 |
1.7955 |
1.7955 |
| 11 |
2025-07-03 |
1.7952 |
1.7952 |
| 12 |
2025-07-02 |
1.7805 |
1.7805 |
| 13 |
2025-07-01 |
1.7478 |
1.7478 |
| 14 |
2025-06-30 |
1.7719 |
1.7719 |
| 15 |
2025-06-27 |
1.7640 |
1.7640 |
| 16 |
2025-06-26 |
1.7699 |
1.7699 |
| 17 |
2025-06-25 |
1.7464 |
1.7464 |
| 18 |
2025-06-24 |
1.7449 |
1.7449 |
| 19 |
2025-06-23 |
1.7095 |
1.7095 |
| 20 |
2025-06-20 |
1.6949 |
1.6949 |
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